Pouliot, Bernard 包利華

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Filing in Quam Plus International Financial Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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Filing data

Date of relevant event:	2015-09-25
Awareness date (if later):
Filing date:	2015-09-30
Original filing:	Click here
Shares in issue as filed:	1,510,643,077

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	450,000
Currency:	HKD
Highest on-exchange price:	1.310
Average on-exchange price:	1.303
Implied total value:	586,350
On-exchange settlement date:	2015-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.310	1.320	-0.76%
Average price	1.303	1.298	0.41%
Volume	450,000	2,510,000	17.93%
Turnover	586,350	3,257,100	18.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	387,195,760	386,745,760	-450,000
Short	-0	-0	0
Net	387,195,760	386,745,760	-450,000

	Percent of issued
Position	Before	After	Change
Long	25.63%	25.60%	-0.03%
Short	-0.00%	-0.00%	0.00%
Net	25.63%	25.60%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	130,377,503	0	130,377,503
Interest of child under 18 or spouse	10,806,400	0	10,806,400
Interest of corporation >=1/3 controlled	245,561,857	0	245,561,857

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.63%	0.00%	8.63%
Interest of child under 18 or spouse	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	16.26%	0.00%	16.26%

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